Thompson Siegel & Walmsley’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-220
| Closed | -$14K | – | 718 |
|
|
2019
Q4 | $14K | Sell |
220
-292
| -57% | -$17.7K | ﹤0.01% | 611 |
|
|
2019
Q3 | $31K | Sell |
512
-637,504
| -100% | -$36.4M | ﹤0.01% | 543 |
|
|
2019
Q2 | $32.1M | Sell |
638,016
-241,435
| -27% | -$12.8M | 0.46% | 71 |
|
|
2019
Q1 | $47.4M | Sell |
879,451
-6,288
| -0.7% | -$336K | 0.66% | 63 |
|
|
2018
Q4 | $47.4M | Sell |
885,739
-168,923
| -16% | -$10.2M | 0.74% | 63 |
|
|
2018
Q3 | $69.3M | Sell |
1,054,662
-40,583
| -4% | -$2.73M | 0.88% | 46 |
|
|
2018
Q2 | $71.9M | Sell |
1,095,245
-357,302
| -25% | -$21.3M | 0.93% | 43 |
|
|
2018
Q1 | $88.7M | Sell |
1,452,547
-308,630
| -18% | -$19.5M | 1.09% | 28 |
|
|
2017
Q4 | $112M | Sell |
1,761,177
-25,809
| -1% | -$1.55M | 1.34% | 14 |
|
|
2017
Q3 | $105M | Buy |
1,786,986
+632,888
| +55% | +$40M | 1.26% | 16 |
|
|
2017
Q2 | $75.3M | Buy |
1,154,098
+124,564
| +12% | +$8.38M | 0.89% | 39 |
|
|
2017
Q1 | $70.2M | Buy |
1,029,534
+161,367
| +19% | +$11.1M | 0.83% | 38 |
|
|
2016
Q4 | $60.1M | Buy |
868,167
+366,550
| +73% | +$25.5M | 0.79% | 40 |
|
|
2016
Q3 | $36.5M | Sell |
501,617
-187,865
| -27% | -$14.4M | 0.57% | 64 |
|
|
2016
Q2 | $52.9M | Sell |
689,482
-33,297
| -5% | -$2.39M | 0.83% | 29 |
|
|
2016
Q1 | $52M | Sell |
722,779
-19,840
| -3% | -$1.37M | 0.84% | 28 |
|
|
2015
Q4 | $50.4M | Sell |
742,619
-5,993
| -0.8% | -$392K | 0.91% | 21 |
|
|
2015
Q3 | $46.8M | Sell |
748,612
-58,871
| -7% | -$3.67M | 0.87% | 20 |
|
|
2015
Q2 | $47.5M | Buy |
807,483
+23,169
| +3% | +$1.38M | 0.84% | 22 |
|
|
2015
Q1 | $48.6M | Buy |
784,314
+316,475
| +68% | +$19.4M | 0.84% | 22 |
|
|
2014
Q4 | $28.7M | Buy |
467,839
+999
| +0.2% | +$60K | 0.55% | 52 |
|
|
2014
Q3 | $27M | Buy |
466,840
+466,387
| +102,955% | +$28.1M | 0.54% | 58 |
|
|
2014
Q2 | $28K | Buy |
453
+293
| +183% | +$18.3K | ﹤0.01% | 503 |
|
|
2014
Q1 | $9K | Buy |
+160
| New | +$9.08K | ﹤0.01% | 596 |
|
Other funds holding K
WKKFT
